CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77,129 | $1,037 | — | — |
| Q2 2024 | 82,636 | $647 | — | — |
| Q1 2024 | 83,635 | $621 | — | — |
| Q4 2023 | 83,635 | $385 | — | — |
| Q2 2023 | 83,635 | $514 | — | — |
| Q1 2023 | 64,879 | $524 | — | — |
| Q4 2022 | 64,879 | $593 | — | — |
| Q3 2022 | 64,879 | $520 | — | — |
| Q2 2022 | 64,879 | $703 | — | — |